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GIVAUDAN-REG/  CH0010645932  /

Turquoise
11/11/2024  15:39:10 Chg. +52.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3,946.00CHF +1.35% 233
Turnover: 921,663		 -Bid Size: - -Ask Size: - 36.44 bill.CHF 1.72% 40.77

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  1,355   1,430   1,384   1,442   1,579
Intangible Assets
  2,272   2,293   2,197   2,311   2,482
Long-Term Investments
  0.0000   35   35   59   64
Fixed Assets
  3,901   4,115   4,003   4,171   4,455
Inventories
  692   771   716   788   902
Accounts Receivable
  844   911   901   996   1,147
Cash and Cash Equivalents
  513   412   478   328   534
Current Assets
  2,301   2,357   2,279   2,343   2,854
Total Assets
  6,202   6,472   6,282   6,514   7,309

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  419   423   400   494   662
Long-term debt
  -   50   62   62   60
Liabilities to Banks
  420   107   270   69   368
Provisions
  217   218   225   204   272
Liabilities
  2,779   3,059   2,867   3,221   3,771
Share Capital
  92   92   92   92   92
Total Equity
  3,423   3,413   3,415   3,293   3,538
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,202   6,472   6,282   6,514   7,309

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  4,369   4,404   4,396   4,663   5,051
Depreciation (total)
  -   -   -   -   -
Operating Result
  693   760   794   875   869
Interest Income
  -   -   -   -   -
Income Before Taxes
  580   677   706   784   795
Income Taxes
  90   114   71   140   75
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  490   563   635   644   720

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  53.4300   61.1800   68.9800   69.9500   78.1800
Dividend per Share
  47.0000   50.0000   54.0000   56.0000   58.0000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  888   806   915   805   861
Cash Flow from Investing Activities
  -172   -209   -225   -503   -429
Cash Flow from Financing
  -569   -697   -578   -437   -248
Decrease / Increase in Cash
  147   -100   112   -135   184
Employees
  9,331   9,704   9,907   10,476   11,170